PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

1
+$26.4M
2
+$9.9M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.01%
2,895
-300
152
$222K 0.01%
1,310
153
$220K 0.01%
2,570
154
$220K 0.01%
5,221
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155
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315
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156
$218K 0.01%
+7,395
157
$215K 0.01%
1,380
158
$212K 0.01%
18,500
159
$203K 0.01%
2,218
-162
160
$203K 0.01%
10,539
-500
161
$154K 0.01%
+14,021
162
$140K 0.01%
+10,000
163
$105K 0.01%
10,000
164
$98.6K ﹤0.01%
10,000
165
$98.1K ﹤0.01%
10,000
166
$61.6K ﹤0.01%
20,000
167
$25K ﹤0.01%
30,000
168
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169
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170
– –
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171
– –
-3,121
172
– –
-12,770
173
– –
-4,579
174
– –
-710
175
– –
-1,645
4 5 6
7
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